Nippon India Flexi Cap Fund
Direct · Growth ₹18.19
18 Aug 2026
NAV
16.8%
3Y CAGR
12.5%
5Y CAGR
14.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.25
Sharpe
-19.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.46%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.53 L | 14.9% | -22.4% | 54.7% |
| 3 Years | ₹36.00 L | ₹44.63 L | 15.9% | -0.4% | 32.2% |
| 5 Years | ₹60.00 L | ₹79.63 L | 11.6% | 10.7% | 12.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.9% | 14.4% | 15.6% | +0.4% |
| 3 Years | 15.9% | 11.1% | 14.9% | +4.7% |
| 5 Years | 11.6% | 10.4% | 15.6% | +1.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.5% | 7.8% | -6.8% | 47.1% | 0.51 | 1.95 | 83% | — | — |
| 3 Years | 16.8% | 17.0% | 11.4% | 22.7% | 4.25 | — | 100% | — | — |
| 5 Years | 12.5% | 12.5% | 12.5% | 12.5% | — | — | 100% | — | — |
-19.8%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-5.5%
Avg Drawdown
Calmar Ratio by Duration
0.73
1Y
0.85
3Y
0.63
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.33 | 1.05 | 106.0% | 96.7% | 4.0% | -2.9% |
| 3 Years | +5.03 | 1.02 | 101.9% | 95.5% | 12.8% | 7.8% |
| 5 Years | +4.77 | 0.99 | 98.0% | 92.0% | 12.8% | 8.0% |
| 7 Years | +3.30 | 0.99 | 98.0% | 92.0% | 8.9% | 5.6% |
| 10 Years | +2.24 | 0.99 | 98.0% | 92.0% | 6.2% | 3.9% |
| 12 Years | +1.85 | 0.99 | 98.0% | 92.0% | 5.1% | 3.3% |
| 15 Years | +1.46 | 0.99 | 98.0% | 92.0% | 4.1% | 2.6% |